REG-The Lindsell Train Investment Trust plc: Net Asset Value(s)

Lindsell Train Investment TrustAnnouncement

06/12/2024 14:45

THE LINDSELL TRAIN INVESTMENT TRUST PLC

 

 

NET ASSET VALUE

 

It is announced that the un-audited Net Asset Value (inclusive of accumulated
income) of The Lindsell Train Investment Trust plc ("LTIT"), which is managed
by Lindsell Train Limited ("LTL"), at the below date was as follows:

 

29 November 2024              £980.62 per Ordinary share.

 

The above NAV figure is based on a revised valuation for LTIT's holding of
6,378 shares in LTL.

 

As at 29 November 2024, LTL shares were valued at £9,149.56 per share, a
increase of 3.3% from the valuation of £8,860.37 per share as at the previous
monthly valuation on 31 October 2024. LTL's valuation is calculated with
reference to a ratio of annualised notional net profits of £24.8m to Funds
Under Management at LTL of £13.2 billion resulting in a percentage of funds
under management of 1.85%.

 

 

 

For and on behalf of the Board

 

Frostrow Capital LLP

 

Secretary

 

 

06 december 2024

 

 

 



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